Live Ventures Inc Cash Flow Quality Index
Live Ventures Inc cash flow quality index. Live Ventures Inc (LIVE) has a Cash Flow Quality Index of 6.78x as of September 2025. Operating cash flow of $6.76 Million exceeds net income of $997.00K, indicating high earnings quality where cash backs reported profits. Explore Live Ventures Inc (LIVE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Live Ventures Inc (2000–2025)
Cash flow quality index of Live Ventures Inc from 2000 to 2025. Historical Cash Flow Quality Index for Live Ventures Inc across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Live Ventures Inc net asset quality index to measure how much of total assets are equity-financed.
Live Ventures Inc Cash Flow Quality Index by Year (2000–2025)
Live Ventures Inc cash flow quality index by year from 2000 to 2025. Year-by-year earnings quality comparison for Live Ventures Inc. For the full cash flow conversion analysis, see how efficiently does Live Ventures Inc generate cash.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.26x | $28.67 Million | $22.74 Million | ▲ +113.9% |
| 2022 | 0.59x | $14.58 Million | $24.74 Million | ▼ -37.4% |
| 2021 | 0.94x | $29.19 Million | $31.02 Million | ▼ -65.2% |
| 2020 | 2.70x | $28.79 Million | $10.66 Million | ▲ +35.3% |
| 2018 | 2.00x | $11.82 Million | $5.92 Million | ▲ +64.8% |
| 2017 | 1.21x | $7.87 Million | $6.50 Million | ▲ +258.7% |
| 2016 | 0.34x | $6.06 Million | $17.95 Million | ▼ -66.5% |
| 2007 | 1.01x | $1.77 Million | $1.75 Million | ▲ +67.5% |
| 2004 | 0.60x | $4.76 Million | $7.92 Million | ▲ +91.8% |
| 2003 | 0.31x | $1.16 Million | $3.70 Million | ▲ +0.0% |
| 2002 | 0.31x | $1.16 Million | $3.70 Million | ▼ -85.4% |
| 2001 | 2.14x | $3.88 Million | $1.81 Million | ▲ +535.0% |
| 2000 | 0.34x | $960.30K | $2.85 Million | — |